India · Delayed Price · Currency is INR Ravi Kumar Distilleries Statistics
Total Valuation
BOM:533294 has a market cap or net worth of INR 460.80 million. The enterprise value is 892.59 million.
| Market Cap | 460.80M |
| Enterprise Value | 892.59M |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:533294 has 24.00 million shares outstanding. The number of shares has decreased by -5.00% in one year.
| Current Share Class | 24.00M |
| Shares Outstanding | 24.00M |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | +13.40% |
| Owned by Insiders (%) | 25.67% |
| Owned by Institutions (%) | 13.13% |
| Float | 10.27M |
Valuation Ratios
The trailing PE ratio is 336.84.
| PE Ratio | 336.84 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 66.52 |
| P/OCF Ratio | 26.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 652.48 |
| EV / Sales | 4.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 128.86 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.13 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 66.26 |
| Interest Coverage | -21.36 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -2.66% |
| Weighted Average Cost of Capital (WACC) | 0.79% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 25,333 |
| Employee Count | 54 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, BOM:533294 has paid 253,000 in taxes.
| Income Tax | 253,000 |
| Effective Tax Rate | 15.61% |
Stock Price Statistics
The stock price has decreased by -36.30% in the last 52 weeks. The beta is -0.51, so BOM:533294's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -36.30% |
| 50-Day Moving Average | 20.71 |
| 200-Day Moving Average | 22.88 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 3,184 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:533294 had revenue of INR 202.89 million and earned 1.37 million in profits. Earnings per share was 0.06.
| Revenue | 202.89M |
| Gross Profit | 47.43M |
| Operating Income | -14.74M |
| Pretax Income | 1.62M |
| Net Income | 1.37M |
| EBITDA | -10.53M |
| EBIT | -14.74M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 27.21 million in cash and 459.00 million in debt, with a net cash position of -431.79 million or -17.99 per share.
| Cash & Cash Equivalents | 27.21M |
| Total Debt | 459.00M |
| Net Cash | -431.79M |
| Net Cash Per Share | -17.99 |
| Equity (Book Value) | 420.38M |
| Book Value Per Share | 16.99 |
| Working Capital | 99.17M |
Cash Flow
In the last 12 months, operating cash flow was 17.63 million and capital expenditures -10.70 million, giving a free cash flow of 6.93 million.
| Operating Cash Flow | 17.63M |
| Capital Expenditures | -10.70M |
| Depreciation & Amortization | 4.21M |
| Net Borrowing | 54.21M |
| Free Cash Flow | 6.93M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 23.38%, with operating and profit margins of -7.26% and 0.67%.
| Gross Margin | 23.38% |
| Operating Margin | -7.26% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.67% |
| EBITDA Margin | -5.19% |
| EBIT Margin | -7.26% |
| FCF Margin | 3.41% |
Dividends & Yields
BOM:533294 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.00% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 0.30% |
| FCF Yield | 1.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |